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GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.9%
Top 10 Hldgs %
45.43%
Holding
56
New
1
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.81M
2
BX icon
Blackstone
BX
+$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$633K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$336K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.91M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
AMAT icon
Applied Materials
AMAT
+$454K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AVGO icon
Broadcom
AVGO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.98%
3 Consumer Discretionary 12.89%
4 Industrials 10.41%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.1M 6.05%
632,113
+25,875
+4% +$633K
URI icon
2
United Rentals
URI
$72.4B
$14.6M 5.5%
20,259
-601
-3% -$386K
MSFT icon
3
Microsoft
MSFT
$2.83T
$14.2M 5.35%
33,777
-1,107
-3% -$448K
AAPL icon
4
Apple
AAPL
$4.71T
$12.9M 4.87%
75,513
-159
-0.2% -$28.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.4M 4.68%
29,593
-460
-2% -$181K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$12M 4.52%
237,536
+3,536
+2% +$178K
AMAT icon
7
Applied Materials
AMAT
$449B
$10.9M 4.12%
53,082
-2,472
-4% -$454K
LOW icon
8
Lowe's Companies
LOW
$113B
$9.37M 3.53%
36,783
-1,279
-3% -$294K
WSM icon
9
Williams-Sonoma
WSM
$25.6B
$9.12M 3.44%
57,472
-2,566
-4% -$298K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.94M 3.36%
58,691
-36
-0.1% -$5.2K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.44M 3.18%
155,027
+4,966
+3% +$256K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.41M 3.17%
165,716
+4,889
+3% +$248K
AVGO icon
13
Broadcom
AVGO
$1.86T
$8.41M 3.17%
63,460
-3,420
-5% -$424K
AMZN icon
14
Amazon
AMZN
$2.52T
$8.2M 3.09%
45,435
+546
+1% +$91.1K
BKNG icon
15
Booking.com
BKNG
$134B
$7.06M 2.66%
48,650
-1,075
-2% -$153K
V icon
16
Visa
V
$667B
$6.45M 2.43%
23,103
+1,102
+5% +$304K
MRK icon
17
Merck
MRK
$321B
$6.36M 2.4%
48,217
-570
-1% -$70.3K
ADBE icon
18
Adobe
ADBE
$84.6B
$6.22M 2.34%
12,321
+3
+0% +$1.72K
CVS icon
19
CVS Health
CVS
$136B
$6.02M 2.27%
75,503
-487
-0.6% -$37.2K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.98M 2.25%
345,241
+19,624
+6% +$336K
GD icon
21
General Dynamics
GD
$103B
$5.84M 2.2%
20,670
+377
+2% +$101K
BX icon
22
Blackstone
BX
$151B
$5.05M 1.9%
38,437
+12,279
+47% +$1.53M
BLK icon
23
Blackrock
BLK
$161B
$4.88M 1.84%
5,855
+2
+0% +$1.61K
HSY icon
24
Hershey
HSY
$34.8B
$4.85M 1.83%
+24,953
New +$4.81M
NVS icon
25
Novartis
NVS
$296B
$4.42M 1.66%
45,692
+2,449
+6% +$251K
1
2 3

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DC
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TM
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Glassy Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Glassy Mountain Advisors held 56 positions worth $266M, up 9.5% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Glassy Mountain Advisors's Q1 2024 filing shows 1 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was Hershey: 24,953 shares worth $4.85M. The largest sale was Splunk Inc, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Glassy Mountain Advisors's largest Q1 2024 buy was Hershey: 24,953 shares worth $4.85M.
  • Glassy Mountain Advisors added most to Blackstone in Q1 2024, an estimated $1.53M increase.
  • Glassy Mountain Advisors's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $454K.
  • Glassy Mountain Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $2.91M.
  • Glassy Mountain Advisors's ten largest holdings make up 45% of its $266M portfolio in Q1 2024.
  • Glassy Mountain Advisors opened 1 new position and closed 2 in Q1 2024.
  • Glassy Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $266M.

Based on Glassy Mountain Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.